MFS Special Value Trust

MFVDelisted Apr 29, 2024

SEC CIK: 0000856128

SEC filings (opens in a new tab)

MFS Special Value Trust was delisted on Apr 29, 2024; its insiders filed their last Form 4 on Aug 11, 2026; 24 institutions reported holding it in 13F filings for Q1 2024, worth $2.75M in total; no superinvestor held it.

Q2 2022 vs. Q1 2022

How the institutions holding MFS Special Value Trust changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of MFV: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Q2 2022	Change
Holders	11	14	+3
Shares	249.9K	288.2K	+38.3K (+15.3%)
Value	$1.58M	$1.37M	−$215.0K (−13.6%)

New holders (3)

Institutions that held MFS Special Value Trust at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to MFV in Q2 2022
Institution	Shares	Value	% of portfolio
Wolverine Asset Management LLC	28,099	$133.0K	0.00%
HHM Wealth Advisors, LLC	802	$4.00K	0.00%
Tower Research Capital LLC (TRC)	56	$0	0.00%

Sold out (0)

Institutions that held MFS Special Value Trust at the end of Q1 2022 and filed for Q2 2022 without it.

None.